Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $26.2B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,393
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$21.5M
3
+$16.6M
4
DASH icon
DoorDash
DASH
+$14.9M
5
COST icon
Costco
COST
+$13.5M

Top Sells

1
+$414M
2
+$119M
3
+$97.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.9M

Sector Composition

1 Technology 19.43%
2 Financials 8.24%
3 Consumer Discretionary 5.35%
4 Communication Services 4.21%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
1176
Grupo Cibest SA
CIB
$15B
$1.51M 0.01%
29,116
+1,714
COKE icon
1177
Coca-Cola Consolidated
COKE
$10.9B
$1.51M 0.01%
12,877
+1,452
RDY icon
1178
Dr. Reddy's Laboratories
RDY
$11.7B
$1.51M 0.01%
107,800
-3,223
AMBA icon
1179
Ambarella
AMBA
$3.17B
$1.51M 0.01%
18,260
-29
LQD icon
1180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$1.5M 0.01%
13,497
-2,312
MMS icon
1181
Maximus
MMS
$4.69B
$1.5M 0.01%
16,464
+2,124
ADUS icon
1182
Addus HomeCare
ADUS
$2.22B
$1.5M 0.01%
12,727
+112
CDE icon
1183
Coeur Mining
CDE
$11.1B
$1.5M 0.01%
79,925
+47,049
CORT icon
1184
Corcept Therapeutics
CORT
$8.35B
$1.5M 0.01%
18,013
+144
KVUE icon
1185
Kenvue
KVUE
$33.2B
$1.5M 0.01%
92,220
-18,673
MTUS icon
1186
Metallus
MTUS
$704M
$1.49M 0.01%
90,437
+5,202
VFMV icon
1187
Vanguard US Minimum Volatility ETF
VFMV
$312M
$1.49M 0.01%
11,378
SUI icon
1188
Sun Communities
SUI
$15.9B
$1.49M 0.01%
11,565
+780
NOK icon
1189
Nokia
NOK
$33.7B
$1.49M 0.01%
310,450
-9,210
EQR icon
1190
Equity Residential
EQR
$23.5B
$1.49M 0.01%
22,935
-777
FLO icon
1191
Flowers Foods
FLO
$2.27B
$1.48M 0.01%
113,578
+22,084
TEM
1192
Tempus AI
TEM
$13.9B
$1.48M 0.01%
18,338
+261
CRS icon
1193
Carpenter Technology
CRS
$15.9B
$1.48M 0.01%
6,025
+586
TW icon
1194
Tradeweb Markets
TW
$23.2B
$1.48M 0.01%
13,309
-804
LOPE icon
1195
Grand Canyon Education
LOPE
$4.41B
$1.48M 0.01%
6,726
+5
WTRG icon
1196
Essential Utilities
WTRG
$11.2B
$1.47M 0.01%
36,909
-820
BAM icon
1197
Brookfield Asset Management
BAM
$85B
$1.47M 0.01%
25,816
+645
ABOS icon
1198
Acumen Pharmaceuticals
ABOS
$114M
$1.47M 0.01%
859,110
-199,421
FUTU icon
1199
Futu Holdings
FUTU
$23.6B
$1.47M 0.01%
8,447
+260
MBWM icon
1200
Mercantile Bank Corp
MBWM
$747M
$1.47M 0.01%
32,640
-2,435
46 47
48
49 50